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First Trust Morningstar Dividend Leaders Index Fund (FDL) ETF Holdings & Analysis
ETFOther
What FDL does
This offering, known as the First Trust Morningstar Dividend Leaders Index Fund, operates as an exchange-traded fund (ETF). Its fundamental purpose is to closely mirror the performance of the Morningstar Dividend Leaders IndexSM, aiming to match both its price movements and dividend generation as accurately as possible before factoring in the fund's own fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Chevron Corporation | 8.73% | |
| Verizon Communications Inc. | 7.86% | |
| Pfizer Inc. | 6.46% | |
| Philip Morris International Inc. | 5.78% | |
| PepsiCo, Inc. | 4.61% | |
| Altria Group, Inc. | 4.14% | |
| Bristol-Myers Squibb Company | 3.67% | |
| Comcast Corporation (Class A) | 3.10% | |
| United Parcel Service, Inc. (Class B) | 2.78% | |
| Accenture plc | 2.57% |
Sector allocation
| Basic Materials | 0.40% |
| Cash & Others | 0.46% |
| Communication Services | 11.83% |
| Consumer Cyclical | 4.14% |
| Consumer Defensive | 23.32% |
| Energy | 12.14% |
| Financial Services | 13.30% |
| Healthcare | 12.56% |
| Industrials | 4.44% |
| Technology | 4.16% |
| Utilities | 13.24% |
Geographic allocation
| United States | 93.18% |
| Ireland | 5.69% |
| Switzerland | 0.87% |
| Other | 0.26% |
PortView Portfolio Insights
PortView analyzes how FDL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FDL in PortView →Related securities
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Frequently asked questions
- What does FDL track?
- FDL is the First Trust Morningstar Dividend Leaders Index Fund, a Other ETF.
- What is the expense ratio of FDL?
- Expense ratio data for FDL is shown on the page when available from our data provider.
- What are the largest holdings in FDL?
- Top holdings include CVX, VZ, PFE, PM, PEP.
- How can PortView analyze FDL overlap with other ETFs?
- PortView computes the holdings overlap between FDL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.